CCM
TGVC

CAAS Capital Management’s TG Venture Acquisition Corp. Class A Common Stock TGVC Stock Holding History

CAAS Capital Management’s Portfolio TGVC Stock Details TGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,424
Closed -$118K – 886
2023
Q1 		$118K Hold
11,424
– – 0.01% 611
2022
Q4 		$116K Buy
+11,424
New +$115K 0.01% 652

Other funds holding TGVC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAAS Capital Management's TGVC Position: Q2 2023 in Review

CAAS Capital Management sold out of TG Venture Acquisition Corp. Class A Common Stock (TGVC) in Q2 2023, closing a stake of 11,424 shares — an estimated $118K sold.

CAAS Capital Management first reported a position in TGVC in Q4 2022 and held it in 2 quarters. The position peaked at $118K in Q1 2023. 8 funds tracked by Wall St. Rank hold TGVC as of Q2 2023.

  • CAAS Capital Management reported no remaining TG Venture Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 11,424 TG Venture Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $118K.
  • CAAS Capital Management first reported a position in TG Venture Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • CAAS Capital Management's TG Venture Acquisition Corp. Class A Common Stock position peaked at $118K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held TG Venture Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.